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ECP

Electron Capital Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
1 Year Est. Return
+87.77%
3 Year Est. Return
+268.78%
5 Year Est. Return
+456.81%
10 Year Est. Return
+3,673.65%
AUM
$2.13B
AUM Growth
-$380M
Cap. Flow
-$62.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
53.95%
Holding
62
New
10
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$122M
2
EIX icon
Edison International
EIX
+$68.1M
3
RUN icon
Sunrun
RUN
+$65.2M
4
MDU icon
MDU Resources
MDU
+$58.6M
5
KNX icon
Knight Transportation
KNX
+$44.1M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$102M
2
PLUG icon
Plug Power
PLUG
+$85.9M
3
EXC icon
Exelon
EXC
+$80.5M
4
AES icon
AES
AES
+$77.2M
5
CARR icon
Carrier Global
CARR
+$65.1M

Sector Composition

Rank Sector Weight
1 Utilities 45.81%
2 Industrials 17.69%
3 Technology 14.48%
4 Energy 2.68%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
PUT
ARK Innovation ETF
ARKK
$5.77B
– –
-309,000
Closed -$20.5M
CARR icon
52
Carrier Global
CARR
$50.6B
– –
-1,418,308
Closed -$65.1M
DE icon
53
Deere & Co
DE
$162B
– –
-55,658
Closed -$23.1M
EMR icon
54
Emerson Electric
EMR
$83.3B
– –
-538,121
Closed -$52.8M
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-34,617
Closed -$1.31M
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,208,727
Closed -$38.6M
GXO icon
57
GXO Logistics
GXO
$5.8B
– –
-196,120
Closed -$14M
MVST icon
58
Microvast
MVST
$267M
– –
-2,000,000
Closed -$13.4M
PLUG icon
59
Plug Power
PLUG
$2.92B
– –
-3,003,726
Closed -$85.9M
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-439,704
Closed -$37.6M
VST icon
61
Vistra
VST
$50.1B
– –
-2,087,527
Closed -$48.5M
DEN
62
DELISTED
Denbury Inc.
DEN
– –
-396,481
Closed -$31.2M
1 2
3

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Electron Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Electron Capital Partners held 62 positions worth $2.13B, down 15% from $2.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Electron Capital Partners's Q2 2022 filing shows 10 new, 13 increased, 15 reduced and 12 closed positions. Its largest new stake was Sunrun: 2,716,546 shares worth $63.5M. The largest sale was PG&E, an estimated $102M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

  • Electron Capital Partners's largest Q2 2022 buy was Sunrun: 2,716,546 shares worth $63.5M.
  • Electron Capital Partners added most to NextEra Energy in Q2 2022, an estimated $122M increase.
  • Electron Capital Partners's biggest Q2 2022 reduction was PG&E, cutting an estimated $102M.
  • Electron Capital Partners fully exited Plug Power in Q2 2022, selling an estimated $85.9M.
  • Electron Capital Partners's ten largest holdings make up 54% of its $2.13B portfolio in Q2 2022.
  • Electron Capital Partners opened 10 new positions and closed 12 in Q2 2022.
  • Electron Capital Partners's portfolio value fell 15% quarter-over-quarter to $2.13B.

Based on Electron Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.